Chicken Soup for the Soul Entertainment, Inc. (CSSE)

NASDAQ: CSSE · IEX Real-Time Price · USD

0.106

-0.012 (-10.21%)

At close: Jul 2, 2024, 4:00 PM

0.0540

-0.0520 (-48.82%)

After-hours: Jul 2, 2024, 7:59 PM EDT

CSSE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-636.55	-111.29	-59.42	-44.55	-34.98	Upgrade
Depreciation & Amortization	134.29	98.09	7.41	17.32	24.19	Upgrade
Share-Based Compensation	2.11	5.87	5.25	1.13	1.06	Upgrade
Other Operating Activities	462.81	-65.35	7.38	3.92	-12.27	Upgrade
Operating Cash Flow	-23.31	-62.94	-30.37	-18.05	-18.7	Upgrade
Capital Expenditures	-6.66	-5.81	-1.61	-5.47	0	Upgrade
Acquisitions	0	6.25	-13.77	0	0	Upgrade
Change in Investments	0	0	0	0.68	0	Upgrade
Other Investing Activities	-	-	-	1.99	-6.43	Upgrade
Investing Cash Flow	-6.66	0.44	-15.38	-2.79	-6.43	Upgrade
Share Issuance / Repurchase	18.6	-9.82	86.02	5.97	0.16	Upgrade
Debt Issued / Paid	1.4	66.61	12.11	11.74	12	Upgrade
Other Financing Activities	-5.18	-19.92	-22.83	11.41	12.22	Upgrade
Financing Cash Flow	14.82	36.87	75.3	29.12	24.37	Upgrade
Exchange Rate Effect	-0.27	0.09	0	0	0	Upgrade
Net Cash Flow	-15.42	-25.55	29.55	8.29	-0.75	Upgrade
Free Cash Flow	-29.97	-68.75	-31.98	-23.51	-18.7	Upgrade
Free Cash Flow Margin	-10.18%	-27.19%	-28.96%	-35.43%	-33.77%	Upgrade
Free Cash Flow Per Share	-1.05	-3.98	-2.13	-1.91	-1.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).